CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$32.6M
3
+$31.3M
4
KLAC icon
KLA
KLAC
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$19.5M

Top Sells

1
+$36.2M
2
+$24M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.01%
14,959
-1,309
152
$166K 0.01%
12,763
-1,306
153
$164K 0.01%
13,280
-1,166
154
$163K 0.01%
10,432
-916
155
$163K 0.01%
+41,305
156
$163K 0.01%
+11,417
157
$163K 0.01%
+14,555
158
$159K 0.01%
11,240
-986
159
$159K 0.01%
+20,096
160
$157K 0.01%
+26,075
161
$157K 0.01%
14,026
-1,234
162
$156K 0.01%
+23,380
163
$155K 0.01%
+12,747
164
$154K 0.01%
+17,061
165
$154K 0.01%
+21,601
166
$152K 0.01%
+23,587
167
$150K 0.01%
14,280
-1,240
168
$150K 0.01%
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169
$149K 0.01%
18,848
-1,654
170
$147K 0.01%
+96,329
171
$146K 0.01%
+10,971
172
$146K 0.01%
10,095
-886
173
$141K 0.01%
+19,537
174
$140K 0.01%
+12,172
175
$138K 0.01%
+20,485
5 6
7
8 9